ACMC
Anchor Capital Management Company Portfolio holdings
AUM
$121M
This Quarter Return
+20.18%
1 Year Return
+20.6%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Iridium Communications
IRDM
|
$17.4M |
| 2 |
Standex International
SXI
|
$14.2M |
| 3 |
McGrath RentCorp
MGRC
|
$13.2M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$12.7M |
| 5 |
Patrick Industries
PATK
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 52.14% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Communication Services | 16.57% |
| 4 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Iridium Communications
IRDM
$2.64B
| $17.4M | 16.57% | +423,941 | New | +$17.4M |
|
|
2
Standex International
SXI
$2.46B
| $14.2M | 13.46% | +89,440 | New | +$14.2M |
|
|
3
McGrath RentCorp
MGRC
$2.99B
| $13.2M | 12.5% | +109,975 | New | +$13.2M |
|
|
ATSG
4
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.7M | 12.1% | +723,400 | New | +$12.7M |
|
|
5
Patrick Industries
PATK
$3.72B
| $10.4M | 9.9% | +103,809 | New | +$10.4M |
|
|
PGTI
6
DELISTED
PGT, Inc.
PGTI
| $10M | 9.52% | +246,122 | New | +$10M |
|
7
Unisys
UIS
$279M
| $9.95M | 9.45% | +1,770,400 | New | +$9.95M |
|
|
DSKE
8
DELISTED
Daseke, Inc. Common Stock
DSKE
| $8.22M | 7.81% | +1,015,100 | New | +$8.22M |
|
9
Energy Recovery
ERII
$756M
| $4.81M | 4.57% | +255,500 | New | +$4.81M |
|
10
Lindblad Expeditions
LIND
$799M
| $4.35M | 4.13% | +385,700 | New | +$4.35M |
|